Lexington Gold Ltd (LEX) — Cash Flow Quality Index
Lexington Gold Ltd (LEX) has a Cash Flow Quality Index of 0.00x as of December 2023. Operating cash flow of GBX-326.00 is below net income of GBX455.96K, suggesting accrual-heavy earnings not yet converted to cash. Explore LEX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lexington Gold Ltd Cash Flow Quality Index (2023–2023)
Historical Cash Flow Quality Index for Lexington Gold Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Lexington Gold Ltd (LEX) cash conversion ratio.
Annual Cash Flow Quality Index for Lexington Gold Ltd (2023–2023)
Year-by-year earnings quality comparison for Lexington Gold Ltd.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -14.58x | GBX-729.00K | GBX50.00K | — |